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CWM, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CWM, LLC
报告期 2026-03-31 · CIK 0001535847
持仓数
5,671
前50大市值合计
$16.41B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 4
增持 99
减持 46
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$250.4M
1,228,919
-32%
增持
SPYM
SPDR SERIES TRUST
+$164.7M
9,940,516
+17%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$154.9M
2,458,025
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+87%
增持
NVDA
NVIDIA CORPORATION
+$151.5M
2,974,649
+1%
增持
EFV
ISHARES TR
+$130.5M
6,346,073
+37%
增持
MSFT
MICROSOFT CORP
+$126.2M
940,134
+3%
减持
EMXC
ISHARES INC
-$115.8M
308,261
-87%
增持
IEMG
ISHARES INC
+$112.8M
4,139,966
+65%
增持
IAGG
ISHARES TR
+$102.5M
2,008,292
+96545%
增持
SPDW
SPDR INDEX SHS FDS
+$102.0M
14,181,618
+9%
增持
LGLV
SPDR SERIES TRUST
+$99.3M
1,380,611
+69%
增持
THRO
BLACKROCK ETF TRUST
+$90.3M
3,164,420
+350%
减持
SPMD
SPDR SERIES TRUST
-$81.6M
4,694,872
-29%
减持
IVW
ISHARES TR
+$78.2M
5,241,399
-2%
建仓
BAI
BLACKROCK ETF TRUST
+$76.0M
2,634,012
增持
SPYG
SPDR SERIES TRUST
+$75.5M
2,660,996
+20%
减持
DBMF
LITMAN GREGORY FDS TR
-$65.2M
194,372
-93%
减持
HEFA
ISHARES TR
-$64.6M
326,411
-85%
增持
AVGO
BROADCOM INC
+$63.3M
578,944
+1%
增持
SPEU
SPDR INDEX SHS FDS
+$63.3M
2,047,116
+151%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$62.9M
2,375,839
+10420%
增持
ULST
SSGA ACTIVE ETF TR
+$57.9M
3,127,666
+83%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$51.7M
2,207,565
+209%
增持
QUAL
ISHARES TR
+$51.4M
3,387,135
+2%
增持
JBND
J P MORGAN EXCHANGE TRADED F
+$46.8M
978,086
+834%
增持
XLK
SELECT SECTOR SPDR TR
+$45.3M
578,315
+18%
增持
OEF
ISHARES TR
+$43.2M
511,639
+23%
增持
AMZN
AMAZON COM INC
+$43.2M
1,385,302
+1%
增持
SPTI
SPDR SERIES TRUST
+$42.1M
4,557,214
+46%
建仓
FMUB
FIDELITY MERRIMACK STR TR
+$41.4M
831,658
减持
QQQ
INVESCO QQQ TR
+$41.3M
524,949
-1%
减持
MUNI
PIMCO ETF TR
-$39.9M
826,862
-48%
减持
SPSM
SPDR SERIES TRUST
-$39.5M
638,483
-61%
增持
META
META PLATFORMS INC
+$38.9M
236,349
+1%
减持
DYNF
BLACKROCK ETF TRUST
+$36.9M
7,861,650
-2%
增持
VUG
VANGUARD INDEX FDS
+$36.0M
532,190
+0%
增持
AAPL
APPLE INC
-$35.6M
2,315,066
+1%
增持
PVAL
PUTNAM ETF TRUST
+$34.2M
2,601,082
+41%
增持
SCHG
SCHWAB STRATEGIC TR
+$31.9M
7,274,770
+1%
增持
FBND
FIDELITY MERRIMACK STR TR
+$31.3M
2,158,750
+46%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$30.9M
346,675
+79%
减持
MTUM
ISHARES TR
+$30.8M
899,569
-2%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$30.7M
1,411,110
+30%
增持
BIL
SPDR SERIES TRUST
+$30.2M
2,360,037
+16%
增持
SPAB
SPDR SERIES TRUST
+$30.0M
17,087,709
+7%
减持
SPIB
SPDR SERIES TRUST
-$29.6M
407,272
-69%
减持
IUSB
ISHARES TR
-$29.5M
17,375,112
-4%
减持
BOND
PIMCO ETF TR
-$28.1M
3,863,241
-7%
增持
TLH
ISHARES TR
+$28.0M
1,687,737
+22%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$26.4M
1,690,263
+49%
增持
CRWV
COREWEAVE INC
+$25.6M
166,663
+283%
增持
SPTM
SPDR SERIES TRUST
+$25.4M
3,205,861
+2%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$25.0M
1,434,707
+7%
增持
PYLD
PIMCO ETF TR
+$24.3M
1,336,115
+216%
减持
ORCL
ORACLE CORP
+$23.8M
310,945
-2%
增持
TSLA
TESLA INC
+$23.5M
351,786
+3%
增持
TTC
TORO CO
+$22.4M
358,729
+791%
减持
IWB
ISHARES TR
-$21.1M
47,050
-61%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$21.0M
929,285
+442%
增持
IVE
ISHARES TR
+$20.7M
1,867,100
+3%
增持
UNH
UNITEDHEALTH GROUP INC
-$19.8M
133,461
+14%
增持
SNOW
SNOWFLAKE INC
+$19.4M
216,212
+9%
减持
GOOGL
ALPHABET INC
+$19.3M
963,735
-1%
增持
NFLX
NETFLIX INC
+$18.7M
42,525
+4%
减持
JPM
JPMORGAN CHASE & CO.
+$18.7M
425,818
-0%
减持
MINT
PIMCO ETF TR
-$18.6M
1,479,600
-11%
减持
FLQM
FRANKLIN TEMPLETON ETF TR
-$18.3M
1,069,726
-26%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$17.0M
1,782,638
+10%
增持
DUK
DUKE ENERGY CORP NEW
+$17.0M
185,910
+358%
增持
TOTL
SSGA ACTIVE ETF TR
+$16.9M
3,372,540
+15%
增持
SPEM
SPDR INDEX SHS FDS
+$16.6M
2,190,512
+12%
减持
EFG
ISHARES TR
+$16.5M
1,519,417
-1%
增持
REGN
REGENERON PHARMACEUTICALS
+$16.1M
35,506
+770%
减持
MOAT
VANECK ETF TRUST
-$15.9M
882,889
-21%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$15.7M
1,017,109
+24%
减持
XSVM
INVESCO EXCHANGE TRADED FD T
-$15.6M
252,581
-56%
减持
BILS
SPDR SERIES TRUST
-$15.2M
1,875,910
-7%
增持
USHY
ISHARES TR
+$14.9M
1,519,300
+33%
减持
NEE
NEXTERA ENERGY INC
-$14.7M
215,072
-49%
减持
IJH
ISHARES TR
-$14.4M
716,177
-29%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$14.2M
5,071,339
+2%
增持
XLC
SELECT SECTOR SPDR TR
+$13.8M
416,487
+28%
增持
SCHF
SCHWAB STRATEGIC TR
+$13.4M
3,291,539
+10%
减持
LLY
ELI LILLY & CO
-$13.1M
88,743
-11%
减持
SCHR
SCHWAB STRATEGIC TR
-$12.7M
348,131
-60%
减持
SCHW
SCHWAB CHARLES CORP
-$12.6M
103,054
-63%
增持
FBCG
FIDELITY COVINGTON TRUST
+$12.5M
851,538
+19%
增持
RBLX
ROBLOX CORP
+$12.3M
206,209
+28%
增持
HDV
ISHARES TR
+$12.2M
182,691
+141%
增持
AVDE
AMERICAN CENTY ETF TR
+$12.1M
863,820
+11%
增持
GOOG
ALPHABET INC
+$11.9M
383,108
+7%
增持
WMT
WALMART INC
+$11.9M
946,483
+3%
建仓
SPBC
SIMPLIFY EXCHANGE TRADED FUN
+$11.3M
273,476
减持
GE
GE AEROSPACE
+$11.2M
200,186
-1%
减持
HYDB
ISHARES TR
-$11.1M
264,339
-47%
增持
MU
MICRON TECHNOLOGY INC
+$10.8M
111,233
+234%
增持
CSCO
CISCO SYS INC
+$10.7M
1,187,375
+2%
增持
RSSB
TIDAL TR II
+$10.6M
3,469,787
+1%
增持
SPYV
SPDR SERIES TRUST
+$10.6M
4,188,320
+3%
增持
GSST
GOLDMAN SACHS ETF TR
+$10.5M
1,035,189
+25%
增持
VOT
VANGUARD INDEX FDS
+$10.3M
70,442
+77%
增持
VOE
VANGUARD INDEX FDS
+$10.0M
123,581
+92%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$10.0M
65,045
-1%
减持
IYW
ISHARES TR
+$9.9M
906,393
-13%
清仓
—
MANAGED PORTFOLIO SERIES
-$9.8M
0
-100%
减持
LDUR
PIMCO ETF TR
-$9.7M
867,095
-10%
减持
VOO
VANGUARD INDEX FDS
+$9.7M
227,063
-2%
增持
PNC
PNC FINL SVCS GROUP INC
+$9.6M
73,671
+211%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$9.5M
294,055
+92%
减持
SPTS
SPDR SERIES TRUST
-$9.4M
860,091
-27%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$9.4M
319,751
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$9.3M
184,575
+12%
建仓
TPYP
TORTOISE CAPITAL SERIES TRUS
+$9.3M
259,548
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$9.3M
716,543
+1%
增持
HYS
PIMCO ETF TR
+$9.2M
223,327
+75%
增持
NTSX
WISDOMTREE TR
+$9.2M
1,263,664
+6%
减持
SCHD
SCHWAB STRATEGIC TR
-$9.2M
5,614,863
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$8.8M
599,579
+0%
增持
INTU
INTUIT
+$8.7M
25,916
+36%
增持
COST
COSTCO WHSL CORP NEW
+$8.7M
69,235
+9%
增持
GLDM
WORLD GOLD TR
+$8.3M
128,451
+5959%
增持
BBUS
J P MORGAN EXCHANGE TRADED F
+$8.2M
119,721
+132%
减持
SMMU
PIMCO ETF TR
-$8.0M
540,386
-23%
减持
IJR
ISHARES TR
-$8.0M
148,936
-36%
增持
SPMB
SPDR SERIES TRUST
+$7.8M
2,058,372
+20%
增持
FELC
FIDELITY COVINGTON TRUST
+$7.7M
230,866
+2584%
增持
RSST
TIDAL TR II
+$7.6M
2,062,211
+13%
减持
CMCSA
COMCAST CORP NEW
-$7.6M
861,812
-17%
减持
MBB
ISHARES TR
-$7.5M
1,937,822
-4%
增持
SLYV
SPDR SERIES TRUST
+$7.4M
147,768
+167%
增持
UPS
UNITED PARCEL SERVICE INC
+$7.3M
178,243
+84%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$7.3M
727,063
+6%
增持
FSLR
FIRST SOLAR INC
+$7.3M
45,489
+2117%
减持
BOXX
EA SERIES TRUST
-$7.2M
224,790
-23%
增持
FTGS
FIRST TR EXCHANGE-TRADED FD
+$7.0M
1,288,291
+4%
增持
IWF
ISHARES TR
+$7.0M
83,867
+6%
增持
BALT
INNOVATOR ETFS TRUST
+$7.0M
672,379
+45%
减持
MAR
MARRIOTT INTL INC NEW
-$6.9M
10,968
-74%
增持
SLYG
SPDR SERIES TRUST
+$6.9M
188,979
+59%
减持
ROMO
STRATEGY SHS
-$6.9M
4,158
-98%
增持
IDV
ISHARES TR
+$6.9M
432,992
+67%
减持
ELF
E L F BEAUTY INC
+$6.9M
112,785
-1%
增持
CVX
CHEVRON CORP NEW
-$6.9M
297,604
+1%
增持
IAU
ISHARES GOLD TR
+$6.9M
1,037,216
+6%
增持
SPIP
SPDR SERIES TRUST
+$6.7M
3,028,405
+11%
增持
ANET
ARISTA NETWORKS INC
+$6.6M
164,103
+24%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.5M
122,623
+3%
增持
COF
CAPITAL ONE FINL CORP
+$6.5M
44,914
+163%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$6.5M
830,491
+17%
减持
SYLD
CAMBRIA ETF TR
-$6.4M
150,310
-41%
